Berenberg Abs.Re.Europ.Eq.I A/ LU2365443204 /
| NAV8/26/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.5000EUR | -0.25% | reinvestment | Equity Europe | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 0.91 | - |
| 2022 | -9.11 | -0.47 | 7.84 | -3.01 | -3.84 | -0.34 | 3.93 | -4.44 | 0.56 | 0.38 | -0.55 | -3.23 | -12.50% |
| 2023 | 0.42 | 0.85 | 2.07 | -1.89 | 3.94 | -0.37 | -1.27 | 0.08 | 0.30 | -1.49 | 1.27 | -0.22 | +3.61% |
| 2024 | 2.24 | 1.72 | 0.62 | -5.06 | 0.82 | 4.89 | -2.29 | 0.91 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.48% | 6.66% | -% | -% |
| Sharpe ratio | 0.28 | -0.49 | -0.07 | - | - |
| Best month | +4.89% | +4.89% | +4.89% | +7.84% | - |
| Worst month | -5.06% | -5.06% | -5.06% | -9.11% | - |
| Maximum loss | -7.38% | -7.38% | -7.38% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Berenberg Abs.Re.Europ.Eq.I A | reinvestment | 94.5000 | +3.02% | - | |
| Berenberg Abs.Re.Europ.Eq.M A | reinvestment | 93.7000 | +2.74% | - |
Performance
| YTD | +3.58% | ||
|---|---|---|---|
| 6 Months | -0.08% | ||
| 1 Year | +3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.50% | ||
| Year | |||
| 2023 | +3.61% | ||
| 2022 | -12.50% | ||
